Colony Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.16M Hold
2023
Q2
$1.21M Sell
2023
Q1
$1.24M Sell
2022
Q4
$2.48M Buy
2022
Q3
$726K Sell
2022
Q2
$1.33M Buy
2022
Q1
$1.17M Buy
2021
Q4
$1.02M Buy
2021
Q3
$1.04M Buy
2021
Q2
$1.11M Sell
2021
Q1
$1.34M Hold
2020
Q4
$1.3M Buy
2020
Q3
$749K Hold
2020
Q2
$675K Buy
2020
Q1
$572K Sell
2019
Q4
$779K Buy
2019
Q3
$696K Hold
2019
Q2
$728K Buy
2019
Q1
$724K Hold
2018
Q4
$652K Buy
2018
Q3
$673K Buy